NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2023-08-07 to 2023-08-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,170,931 | 319,913 | 0.17 | 0.01 | 2023-08-08 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,845,121 | 254,000 | 0.23 | 0.01 | 2023-08-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,956,420 | 243,735 | 1.71 | 0.01 | 2023-08-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 24,240,939 | 124,000 | 0.96 | 0.00 | 2023-08-08 | |
| 5 | B01610 | KGI ASIA LTD | 1,181,173 | 110,000 | 0.05 | 0.00 | 2023-08-08 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,315,613 | 108,000 | 0.17 | 0.00 | 2023-08-08 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,398,246 | 91,000 | 0.21 | 0.00 | 2023-08-08 | |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 149,848 | 86,000 | 0.01 | 0.00 | 2023-08-08 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 115,073,557 | 69,000 | 4.57 | 0.00 | 2023-08-08 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,848,285 | 66,000 | 0.11 | 0.00 | 2023-08-08 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,689,293 | 58,000 | 0.11 | 0.00 | 2023-08-08 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 7,204,971 | 55,000 | 0.29 | 0.00 | 2023-08-08 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,121,721 | 45,000 | 1.51 | 0.00 | 2023-08-08 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,872,706 | 41,201 | 0.11 | 0.00 | 2023-08-08 | |
| 15 | B01130 | BOCI SECURITIES LTD | 4,075,190 | 41,000 | 0.16 | 0.00 | 2023-08-08 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 40,880,839 | 40,140 | 1.62 | 0.00 | 2023-08-08 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 674,783 | 40,000 | 0.03 | 0.00 | 2023-08-08 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,540,245 | 34,000 | 0.18 | 0.00 | 2023-08-08 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,821 | 32,009 | 0.00 | 0.00 | 2023-08-08 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,592,964 | 25,000 | 0.18 | 0.00 | 2023-08-08 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,510,182 | 23,000 | 0.22 | 0.00 | 2023-08-08 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,331,357 | 21,000 | 0.05 | 0.00 | 2023-08-08 | |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 146,117 | 21,000 | 0.01 | 0.00 | 2023-08-08 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 148,269 | 20,000 | 0.01 | 0.00 | 2023-08-08 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,860,879 | 20,000 | 0.75 | 0.00 | 2023-08-08 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,187,048 | 20,000 | 0.17 | 0.00 | 2023-08-08 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 275,815 | 20,000 | 0.01 | 0.00 | 2023-08-08 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 356,588 | 18,000 | 0.01 | 0.00 | 2023-08-08 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 423,176 | 17,000 | 0.02 | 0.00 | 2023-08-08 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 236,289 | 16,000 | 0.01 | 0.00 | 2023-08-08 | |
| 31 | C00016 | DBS BANK LTD | 2,040,904 | 15,000 | 0.08 | 0.00 | 2023-08-08 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,769,488 | 14,000 | 0.15 | 0.00 | 2023-08-08 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 303,280 | 14,000 | 0.01 | 0.00 | 2023-08-08 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,770,494 | 14,000 | 0.23 | 0.00 | 2023-08-08 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 981,766 | 12,000 | 0.04 | 0.00 | 2023-08-08 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 3,532,641 | 9,000 | 0.14 | 0.00 | 2023-08-08 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,911,030 | 8,500 | 0.12 | 0.00 | 2023-08-08 | |
| 38 | B02045 | AAA SECURITIES CO. LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2023-08-08 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 862,331 | 7,000 | 0.03 | 0.00 | 2023-08-08 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 10,889,124 | 6,000 | 0.43 | 0.00 | 2023-08-08 | |
| 41 | B01428 | HIP HING SECURITIES LTD | 165,014 | 6,000 | 0.01 | 0.00 | 2023-08-08 | |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 86,506 | 5,000 | 0.00 | 0.00 | 2023-08-08 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,188,724 | 5,000 | 0.05 | 0.00 | 2023-08-08 | |
| 44 | B01646 | TAI NING STOCK CO LTD | 48,417 | 5,000 | 0.00 | 0.00 | 2023-08-08 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 4,584,233 | 5,000 | 0.18 | 0.00 | 2023-08-08 | |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 85,000 | 4,000 | 0.00 | 0.00 | 2023-08-08 | |
| 47 | B01173 | RIFA SECURITIES LTD | 76,856 | 4,000 | 0.00 | 0.00 | 2023-08-08 | |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 119,497 | 3,000 | 0.00 | 0.00 | 2023-08-08 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 114,237 | 3,000 | 0.00 | 0.00 | 2023-08-08 | |
| 50 | B02159 | USMART SECURITIES LTD | 65,565 | 3,000 | 0.00 | 0.00 | 2023-08-08 | |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,411,291 | 2,000 | 0.25 | 0.00 | 2023-08-08 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 142,688 | 2,000 | 0.01 | 0.00 | 2023-08-08 | |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 51,602 | 2,000 | 0.00 | 0.00 | 2023-08-08 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,263,363 | 2,000 | 0.05 | 0.00 | 2023-08-08 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 640,706 | 2,000 | 0.03 | 0.00 | 2023-08-08 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 344,760 | 2,000 | 0.01 | 0.00 | 2023-08-08 | |
| 57 | C00111 | SOCIETE GENERALE | 766,491 | 2,000 | 0.03 | 0.00 | 2023-08-08 | |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 171,500 | 2,000 | 0.01 | 0.00 | 2023-08-08 | |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 101,909 | 1,324 | 0.00 | 0.00 | 2023-08-08 | |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 33,115 | 1,000 | 0.00 | 0.00 | 2023-08-08 | |
| 61 | B01450 | DL BROKERAGE LTD | 124,230 | 1,000 | 0.00 | 0.00 | 2023-08-08 | |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 227,002 | 1,000 | 0.01 | 0.00 | 2023-08-08 | |
| 63 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2023-08-08 | |
| 64 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-08-08 | |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 3,716 | 1,000 | 0.00 | 0.00 | 2023-08-08 | |
| 66 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2023-08-08 | |
| 67 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2023-08-08 | |
| 68 | B02175 | WEBULL SECURITIES LTD | 68,000 | 1,000 | 0.00 | 0.00 | 2023-08-08 | |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 232,962 | 1,000 | 0.01 | 0.00 | 2023-08-08 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,077,597 | 780 | 0.20 | 0.00 | 2023-08-08 | |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 138,239 | 560 | 0.01 | 0.00 | 2023-08-08 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,257,338 | 315 | 0.88 | 0.00 | 2023-08-08 | |
| 73 | B02093 | UPMAX SECURITIES LTD | 17,254 | 265 | 0.00 | 0.00 | 2023-08-08 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 26,591 | -124 | 0.00 | -0.00 | 2023-08-08 | |
| 75 | B01642 | KMT SECURITIES LTD | 16,248 | -1,000 | 0.00 | -0.00 | 2023-08-08 | |
| 76 | HUI YIU CHEONG | 0 | -1,324 | 0.00 | -0.00 | 2023-08-08 | ||
| 77 | C00074 | DEUTSCHE BANK AG | 12,985,474 | -2,877 | 0.52 | -0.00 | 2023-08-08 | |
| 78 | B01459 | IFAST SECURITIES (HK) LTD | 51,500 | -4,000 | 0.00 | -0.00 | 2023-08-08 | |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 643,149 | -5,000 | 0.03 | -0.00 | 2023-08-08 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,496,897 | -9,654 | 20.36 | -0.00 | 2023-08-08 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,349,556 | -12,000 | 0.05 | -0.00 | 2023-08-08 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,725,500 | -72,000 | 4.48 | -0.00 | 2023-08-08 | |
| 83 | C00093 | BNP PARIBAS | 137,902,065 | -224,179 | 5.48 | -0.01 | 2023-08-08 | |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,778,047 | -470,000 | 6.07 | -0.02 | 2023-08-08 | |
| 85 | C00010 | CITIBANK N.A. | 144,526,473 | -1,458,521 | 5.74 | -0.06 | 2023-08-08 | |
| 85 | Total changed named holdings | 1,494,608,756 | -2,937 | 59.39 | -0.00 | |||
| 243 | Unchanged named holdings | 122,844,791 | 0 | 4.88 | 0.00 | |||
| 328 | Total named holdings | 1,617,453,547 | -2,937 | 64.27 | 0.00 | |||
| 362 | Unnamed Investor Participants | 7,982,231 | 0 | 0.32 | 0.00 | |||
| 690 | Total securities in CCASS | 1,625,435,778 | -2,937 | 64.59 | -0.00 | |||
| Securities not in CCASS | 891,197,393 | 2,937 | 35.41 | 0.00 | ||||
| Issued securities | 2,516,633,171 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-04 |
| Volume | 6,417,581 |
| Turnover | 115,198,346 |
| Average price | 17.950 |
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